Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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196

Number of overlapping holdings

20.1%

% of AVDV's 1366 holdings also in FDTS

53.3%

% of FDTS's 2068 holdings also in AVDV

Overlap by Weight
Sector Drift (AVDV minus FDTS)
Overlapping Holdings

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Company Weight
in AVDV
Weight
in FDTS
Overlap
DRAX GROUP PLC 0.4% 0.5% 0.4%
JVC KENWOOD HOLDINGS INC 0.4% 0.4% 0.4%
BANCA POPOLARE DI SONDRIO 0.4% 0.3% 0.3%
BW LPG LTD 0.3% 0.6% 0.3%
PAREX RESOURCES INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to FDTS
MARKS & SPENCER GROUP PLC 1.1%
FUJIKURA LTD 1.1%
SWISSQUOTE GROUP HOLDING-REG 1.0%
IVECO GROUP NV 0.8%
SAIPEM S.P.A. 0.8%
HOWDEN JOINERY GROUP PLC 0.7%
VALLOUREC SA 0.6%
BANKINTER SA 0.6%
MAN GROUP PLC 0.6%
CAPITAL POWER CORP 0.5%
AVDV Underweight Relative to FDTS
MFE-MEDIAFOREUROPE NV CLASS A -2.1%
FUTURE PLC -0.7%
DOOSAN CORP -0.6%
GREENCORE GROUP PLC -0.6%
LS INDUSTRIAL SYSTEMS -0.5%
AKER SOLUTIONS ASA -0.5%
LS CORP -0.5%
HOKKAIDO ELECTRIC POWER CO -0.5%
HUNTING PLC -0.5%
DIVERSIFIED ENERGY COMPANY PLC -0.5%
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